Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

1
+$570M
2
+$268M
3
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.77%
3 Communication Services 10.07%
4 Financials 5.89%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
1
927
– –
-6,723
928
– –
-35,429
929
– –
0
930
– –
-528,488
931
– –
-842,474
932
– –
-511,167
933
– –
-207,297
934
– –
-49,812
935
– –
-2,465
936
– –
-230
937
– –
0
938
– –
0
939
– –
0
940
– –
0
941
– –
0
942
– –
0
943
– –
0
944
– –
-164,832
945
– –
0
946
– –
0
947
– –
0
948
– –
-64,938
949
– –
0
950
– –
0
36 37
38
39 40